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Mercedes Benz Group AG (MBGN)

	Symbol	Exchange	Currency
	MBGn	Derived	EUR	Real-time
	MBGn	Xetra	EUR	Delayed
	MBGd	BATS Europe	EUR	Delayed
	MBGYY	OTC Markets	USD	Delayed
	MBGAF	OTC Markets	USD	Delayed
	0NXX	London	EUR	Real-time
	MBGN	Mexico	MXN	Delayed
	MBG	Milan	EUR	Real-time
	MBGn	Dusseldorf	EUR	Delayed
	MBGn	TradeGate	EUR	Delayed
	MBGn	Hamburg	EUR	Delayed
	MBGn	Frankfurt	EUR	Delayed
	MBG	Warsaw	PLN	Delayed
	MBG	Vienna	EUR	Real-time
	DAIG	Budapest	HUF	Delayed
	DAI	Bucharest	RON	Delayed

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1,069.17 0.00 0.00%

01/11 - Delayed Data. Currency in MXN ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 1,069.17 - 1,069.17

Type: Equity

Market: Mexico

ISIN: DE0007100000

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MBGN Cash Flow Statement

Mercedes Benz Group AG cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

3636

3563

3945

3981

Cash From Operating Activities

3524

3615

3730

3441

Depreciation/Depletion	1644	1632	1651	-445
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-869	419	-80	207
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1211	2086	1100	1693
Cash Interest Paid	-	-	-	486
Changes in Working Capital	-887	-1999	-1786	-2354

Cash From Investing Activities

-2027

-36

-2944

-2923

Capital Expenditures	-934	-836	-789	-1054
Other Investing Cash Flow Items, Total	-1093	800	-2155	-1869

Cash From Financing Activities

-1950

-5404

-798

2371

Financing Cash Flow Items	-138	-9	-57	-105
Total Cash Dividends Paid	-	-5556	-	-
Issuance (Retirement) of Stock, Net	-468	-624	-86	14
Issuance (Retirement) of Debt, Net	-1344	785	-655	2462

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-290

-2062

-189

2285

Beginning Cash Balance

13231

14934

15196

11809

Ending Cash Balance

12941

12872

15007

14094

Free Cash Flow

-2521.75

1431.62

1648.38

4724.75

Free Cash Flow Growth

-276.15

-13.15

-65.11

1877.06

Free Cash Flow Yield

2.05

2.49

2.4

1.96

* In Millions of EUR (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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MBGn Comments

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Warren Gan Dec 05, 2023 9:32

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how to start

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Mads Johansen Nov 26, 2021 14:58

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This is going down down …

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Oc Masai May 26, 2021 15:59

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Bullish thanks you

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Mike Pieri Feb 11, 2020 11:54

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I dont get how you can report 60% fall in profit and slash dividend by that margin, and still only lose 0.5% on the trading day.

4 4

Orhan Yesil Mar 21, 2019 20:45

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Great dividen

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Kizi chillin Mar 21, 2019 20:45

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Yes indeed

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Richard Bozkurt Mar 21, 2019 20:45

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Then why it is down down down ???(((

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Mike Pieri Mar 21, 2019 20:45

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Not anymore it appears! :

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MBGN	1,069.17	0.00	0.00%

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